GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+2.16%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$2.17M
Cap. Flow %
1.35%
Top 10 Hldgs %
77.6%
Holding
64
New
1
Increased
4
Reduced
3
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.89M
2
BND icon
Vanguard Total Bond Market
BND
$1.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$722K
5
PFN
PIMCO Income Strategy Fund II
PFN
$80.3K

Top Sells

1
NCZ
Virtus Convertible & Income Fund II
NCZ
$1.56M
2
NCV
Virtus Convertible & Income Fund
NCV
$970K
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$93K
4
MVF icon
BlackRock MuniVest Fund
MVF
$76.2K
5
ZTR
Virtus Total Return Fund
ZTR
$8.45K

Sector Composition

1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$619M
$832K 0.52%
90,638
– –
PSF icon
27
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$812K 0.5%
40,295
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$787K 0.49%
9,994
– –
BFK icon
29
BlackRock Municipal Income Trust
BFK
$424M
$712K 0.44%
74,225
– –
BX icon
30
Blackstone
BX
$131B
$666K 0.41%
4,454
– –
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$656K 0.41%
79,023
– –
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$295M
$615K 0.38%
40,017
– –
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$259M
$521K 0.32%
56,709
– –
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$500K 0.31%
26,558
– –
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$492K 0.31%
30,531
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$473K 0.29%
858
– –
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$425K 0.26%
52,969
– –
DLY
38
DoubleLine Yield Opportunities Fund
DLY
$754M
$422K 0.26%
27,066
– –
RA
39
Brookfield Real Assets Income Fund
RA
$746M
$422K 0.26%
31,552
– –
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$404K 0.25%
29,970
– –
EVN
41
Eaton Vance Municipal Income Trust
EVN
$414M
$391K 0.24%
38,195
– –
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$674M
$384K 0.24%
24,146
-5,840
-19% -$93K
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$555M
$335K 0.21%
28,741
– –
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$323K 0.2%
35,261
– –
PPG icon
45
PPG Industries
PPG
$24.6B
$308K 0.19%
2,709
– –
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$474M
$285K 0.18%
18,000
– –
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$274K 0.17%
48,891
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$266K 0.16%
2,000
– –
MVT icon
49
BlackRock MuniVest Fund II
MVT
$217M
$248K 0.15%
24,077
– –
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.43B
$234K 0.15%
19,136
– –
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